Founded in 2014, Cairngorm Properties, classified under reg no. SC472408 is an active company. Currently registered at Ghuilbin House PH22 1RH, Aviemore the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Gordon M. and Cameron M.. In addition one secretary - Jean W. - is with the company. As of 14 May 2024, there was 1 ex director - Gordon M.. There were no ex secretaries.
| Office Address | Ghuilbin House |
| Office Address2 | Grampian Road |
| Town | Aviemore |
| Post code | PH22 1RH |
| Country of origin | United Kingdom |
| Registration Number | SC472408 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 12 October 2022
Position: Director
Appointed: 13 March 2014
Position: Secretary
Appointed: 13 March 2014
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Allan Munro Construction Group Limited from Aviemore, United Kingdom. The abovementioned PSC is categorised as "a private companies limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gordon M. This PSC owns 25-50% shares. Then there is Cameron M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Allan Munro Construction Group Limited
Ghuilbin House Grampian Road, Aviemore, PH22 1RH, United Kingdom
| Legal authority | Uk |
| Legal form | Private Companies Limited By Shares |
| Country registered | Uk |
| Place registered | Uk Company Register |
| Registration number | Sc612203 |
| Notified on | 4 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gordon M.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2019 |
| Nature of control: |
25-50% shares |
Cameron M.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -58 361 | 66 655 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 204 089 | 408 446 | 432 221 | 36 682 | 105 | 645 454 | 796 863 | 100 | |
| Current Assets | 1 274 912 | 204 913 | 539 602 | 935 574 | 697 590 | 1 394 234 | 3 222 770 | 5 272 651 | 3 205 888 |
| Debtors | 626 | 824 | 131 156 | 503 353 | 660 908 | 1 394 129 | 2 577 316 | 4 475 788 | 3 205 788 |
| Other Debtors | 13 369 | 801 340 | 2 104 028 | 4 002 500 | 572 000 | ||||
| Property Plant Equipment | 16 052 | 11 991 | |||||||
| Cash Bank In Hand | 57 056 | 204 089 | |||||||
| Net Assets Liabilities | 66 655 | 170 900 | 479 019 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -58 361 | 66 655 | |||||||
| Stocks Inventory | 1 217 230 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -58 461 | 66 555 | |||||||
| Shareholder Funds | -58 361 | 66 655 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 383 | 9 444 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 435 | ||||||||
| Amounts Owed By Related Parties | 473 288 | 473 288 | 2 633 788 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 2 476 930 | ||||||||
| Bank Borrowings Overdrafts | 2 476 930 | 533 007 | |||||||
| Bank Overdrafts | 533 007 | ||||||||
| Creditors | 11 369 | 220 713 | 10 | 578 934 | 1 220 198 | 3 020 995 | 4 798 031 | 3 861 277 | |
| Fixed Assets | 250 000 | 266 052 | 261 991 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 383 | 4 061 | |||||||
| Investment Property | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||
| Investment Property Fair Value Model | 250 000 | 250 000 | 250 000 | 250 000 | |||||
| Net Current Assets Liabilities | 1 219 576 | 78 024 | 391 613 | 479 019 | 118 656 | 174 036 | 201 775 | 474 620 | -655 389 |
| Other Creditors | 11 369 | 220 713 | 10 | 93 659 | 55 159 | 1 454 437 | 1 446 093 | 92 056 | |
| Other Taxation Social Security Payable | 16 743 | 26 407 | 73 607 | 73 628 | 1 265 | 463 880 | |||
| Property Plant Equipment Gross Cost | 21 435 | ||||||||
| Total Assets Less Current Liabilities | 1 219 576 | 78 024 | 391 613 | 479 029 | 368 656 | 424 036 | 451 775 | 740 672 | -393 398 |
| Total Borrowings | 2 476 930 | 533 007 | |||||||
| Trade Creditors Trade Payables | 105 059 | 80 433 | 321 789 | 411 647 | 1 165 039 | 1 566 558 | 873 743 | 2 772 334 | |
| Trade Debtors Trade Receivables | 824 | 1 000 | 404 984 | 647 539 | 592 789 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 175 000 | ||||||||
| Amounts Recoverable On Contracts | 130 156 | 98 369 | 13 369 | ||||||
| Creditors Due After One Year | 1 277 937 | 11 369 | |||||||
| Creditors Due Within One Year | 55 336 | 126 889 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 892 404 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Mar 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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